Modern Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Modern Wealth Management’s Portfolio VTEB Stock Details VTEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.99M	Buy	79,953 +8,424	+12%	+$425K	0.07%	222
2025 Q4	$3.6M	Buy	71,529 +4,955	+7%	+$249K	0.07%	223
2025 Q3	$3.33M	Sell	66,574 -4,003	-6%	-$197K	0.07%	228
2025 Q2	$3.46M	Buy	70,577 +39,012	+124%	+$1.91M	0.09%	201
2025 Q1	$1.57M	Sell	31,565 -2,950	-9%	-$148K	0.05%	242
2024 Q4	$1.73M	Buy	34,515 +16,954	+97%	+$857K	0.06%	195
2024 Q3	$898K	Buy	17,561 +12,559	+251%	+$636K	0.06%	175
2024 Q2	$251K	Sell	5,002 -227	-4%	-$11.4K	0.02%	343
2024 Q1	$265K	Buy	+5,229	New	+$265K	0.02%	258

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Modern Wealth Management's VTEB Position: Q1 2026 in Review

Modern Wealth Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 12% in Q1 2026, buying an estimated $425K and bringing the position to 79,953 shares worth $3.99M. The position accounts for 0.07% of the portfolio, ranked #222.

Modern Wealth Management first reported a position in VTEB in Q1 2024 and has held it in 9 quarters since. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Modern Wealth Management held 79,953 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.99M as of Q1 2026.
Modern Wealth Management bought 8,424 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $425K.
Vanguard Tax-Exempt Bond Index Fund made up 0.07% of Modern Wealth Management's portfolio in Q1 2026, its #222 holding.
Modern Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2024 and has held it in 9 quarters since.
1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.